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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 585.00 | 5 409.00 | 19 175.00 | 24 585.00 |
AN Land | 88 649.00 | | 88 649.00 | 88 649.00 |
AP Buildings | 866 959.00 | 368 350.00 | 498 609.00 | 866 959.00 |
AT Other tangible assets | 135 420.00 | 99 777.00 | 35 642.00 | 135 420.00 |
BD Other fixed assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 1 120 012.00 | 473 537.00 | 646 475.00 | 1 120 012.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 21 774.00 | | 21 774.00 | 21 774.00 |
BZ Other receivables | 21 015.00 | | 21 015.00 | 21 015.00 |
CF Cash and cash equivalents | 100 884.00 | | 100 884.00 | 100 884.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 147 771.00 | | 147 771.00 | 147 771.00 |
CO Grand total (0 to V) | 1 267 783.00 | 473 537.00 | 794 246.00 | 1 267 783.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 277 138.00 | 240 776.00 | | 277 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 689.00 | 36 363.00 | | 25 689.00 |
DL TOTAL (I) | 311 212.00 | 285 523.00 | | 311 212.00 |
DU Loans and Debts from Credit Institutions (3) | 353 824.00 | 352 243.00 | | 353 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566.00 | 6 680.00 | | 6 566.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 16 398.00 | 18 830.00 | | 16 398.00 |
DY Tax and social security liabilities | 46 402.00 | 42 425.00 | | 46 402.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 59 844.00 | 52 869.00 | | 59 844.00 |
EC TOTAL (IV) | 483 034.00 | 473 048.00 | | 483 034.00 |
EE Grand total (I to V) | 794 246.00 | 758 571.00 | | 794 246.00 |
EG Accrued income and payables due within one year | 199 618.00 | 182 978.00 | | 199 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 663.00 | | 1.00 |
EI Including equity loans | 6 566.00 | | | 6 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 539 005.00 | |
FJ Net sales | | | 539 005.00 | |
FO Operating subsidies | | | 5 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 546 943.00 | |
FW Other purchases and external expenses | | | 255 499.00 | |
FX Taxes, duties, and similar payments | | | 15 567.00 | |
FY Salaries and Wages | | | 139 905.00 | |
FZ Social Security Contributions | | | 51 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 676.00 | |
GG - OPERATING RESULT (I - II) | | | 42 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 12 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 7 026.00 | | 191.00 |
HB Exceptional income from capital transactions | 4 600.00 | 4 600.00 | | 4 600.00 |
HD Total exceptional income (VII) | 191.00 | 11 626.00 | | 191.00 |
HE Exceptional expenses on management operations | | 425.00 | | |
HF Exceptional expenses on capital transactions | 51.00 | 425.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 425.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 11 202.00 | | 140.00 |
HK Income tax | 4 598.00 | 8 320.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 135.00 | 521 819.00 | | 547 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 446.00 | 485 456.00 | | 521 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 689.00 | 36 363.00 | | 25 689.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 060 012.00 | | 60 000.00 | 1 060 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 1 120 012.00 | |
IO DECREASES Total including other intangible assets | | | 24 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 585.00 | | | 24 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 027.00 | | 60 000.00 | 1 031 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 788.00 | 41 749.00 | | 431 788.00 |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | 424.00 | | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 802.00 | 41 325.00 | | 426 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
8B Suppliers and Related Accounts | 16 398.00 | 16 398.00 | | 16 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 844.00 | 59 844.00 | | 59 844.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 21 774.00 | 21 774.00 | | 21 774.00 |
UY Staff and related accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 353 162.00 | 69 746.00 | 250 083.00 | 353 162.00 |
VJ Loans taken out during the year | 64 031.00 | | | 64 031.00 |
VK Loans repaid during the year | 63 011.00 | | | 63 011.00 |
VP Miscellaneous | 21 015.00 | 21 015.00 | | 21 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 402.00 | 46 402.00 | | 46 402.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 749.00 | 46 388.00 | 361.00 | 46 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 034.00 | 199 618.00 | 250 083.00 | 483 034.00 |
